UniCredit Knock-Out BGN/ DE000HC60VP4 /
2024-09-25 7:40:32 PM | Chg.+0.010 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +0.93% | 1.090 Bid Size: 3,000 |
1.120 Ask Size: 3,000 |
BANCA GENERALI | 29.5251 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC60VP |
Currency: | EUR |
Underlying: | BANCA GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.5251 EUR |
Maturity: | Endless |
Issue date: | 2023-04-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.65 |
Knock-out: | 29.5251 |
Knock-out violated on: | - |
Distance to knock-out: | 10.421 |
Distance to knock-out %: | 26.09% |
Distance to strike price: | 10.421 |
Distance to strike price %: | 26.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +1.87% | ||
3 Months | +17.20% | ||
YTD | +142.22% | ||
1 Year | +131.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.130 | 1.040 |
6M High / 6M Low: | 1.180 | 0.520 |
High (YTD): | 2024-07-25 | 1.180 |
Low (YTD): | 2024-02-13 | 0.390 |
52W High: | 2024-07-25 | 1.180 |
52W Low: | 2023-10-25 | 0.140 |
Avg. price 1W: | 1.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.04% | |
Volatility 6M: | 70.89% | |
Volatility 1Y: | 106.12% | |
Volatility 3Y: | - |